EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.04B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$65.1M
3
+$56.8M
4
CHD icon
Church & Dwight Co
CHD
+$51.4M
5
UDR icon
UDR
UDR
+$48.5M

Top Sells

1
+$30.4M
2
+$29M
3
+$27.1M
4
HD icon
Home Depot
HD
+$26M
5
ONON icon
On Holding
ONON
+$24.6M

Sector Composition

1 Technology 22.3%
2 Industrials 13.22%
3 Consumer Discretionary 11.83%
4 Healthcare 9.96%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
1426
DELISTED
Hanesbrands
HBI
$559K 0.01%
122,027
-77,459
GHC icon
1427
Graham Holdings Company
GHC
$4.81B
$555K 0.01%
+587
OLED icon
1428
Universal Display
OLED
$5.56B
$555K 0.01%
+3,590
UMBF icon
1429
UMB Financial
UMBF
$9.03B
$553K 0.01%
+5,256
LCID icon
1430
Lucid Motors
LCID
$3.83B
$552K 0.01%
+26,178
CVBF icon
1431
CVB Financial
CVBF
$2.67B
$551K 0.01%
+27,842
AGIO icon
1432
Agios Pharmaceuticals
AGIO
$1.43B
$550K 0.01%
16,548
-6,169
CIM
1433
Chimera Investment
CIM
$1.07B
$550K 0.01%
39,641
+25,156
ANAB icon
1434
AnaptysBio
ANAB
$1.36B
$549K 0.01%
+24,745
HBM icon
1435
Hudbay
HBM
$7.63B
$545K 0.01%
+51,398
CSIQ icon
1436
Canadian Solar
CSIQ
$1.64B
$543K 0.01%
49,224
-5,407
WTFC icon
1437
Wintrust Financial
WTFC
$9.53B
$543K 0.01%
4,379
-472
WPM icon
1438
Wheaton Precious Metals
WPM
$54.3B
$543K 0.01%
6,042
-1,479
RRR icon
1439
Red Rock Resorts
RRR
$3.79B
$543K 0.01%
10,427
+2,683
KRUS icon
1440
Kura Sushi USA
KRUS
$671M
$542K 0.01%
+6,300
NBR icon
1441
Nabors Industries
NBR
$746M
$541K 0.01%
19,325
-1,741
BSAC icon
1442
Banco Santander Chile
BSAC
$14.5B
$540K 0.01%
+21,405
HRTG icon
1443
Heritage Insurance Holdings
HRTG
$895M
$540K 0.01%
+21,632
NFE icon
1444
New Fortress Energy
NFE
$344M
$538K 0.01%
162,192
-37,014
LC icon
1445
LendingClub
LC
$2.27B
$538K 0.01%
44,725
-31,007
MBWM icon
1446
Mercantile Bank Corp
MBWM
$805M
$537K 0.01%
11,579
+357
MRTN icon
1447
Marten Transport
MRTN
$934M
$537K 0.01%
41,362
-57,397
HASI icon
1448
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$536K 0.01%
+19,953
L icon
1449
Loews
L
$22B
$536K 0.01%
+5,847
MMSI icon
1450
Merit Medical Systems
MMSI
$5.2B
$534K 0.01%
+5,716
56 57
58
59 60